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South Bow Corp (SOBO)

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  • 48.150
  • +0.240+0.50%
15min DelayMarket Closed May 5 16:00 ET
10.04BMarket Cap23.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

South Bow Corp (SOBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.54%717M
670.59%194M
-43.33%204M
113.19%194M
11.61%125M
-32.09%529M
-114.45%-34M
25.15%360M
91M
112M
Net income from continuing operations
37.03%433M
183.64%156M
52.46%93M
9.09%96M
-21.43%88M
-28.51%316M
-48.73%55M
-31.47%61M
--88M
--112M
Operating gains losses
55.08%-53M
81.48%-15M
0.00%-12M
0.00%-13M
8.33%-11M
-136.00%-118M
-512.88%-81M
9.38%-12M
---13M
---12M
Depreciation and amortization
0.41%247M
-6.45%58M
4.92%64M
1.61%63M
1.64%62M
0.82%246M
-1.63%62M
1.12%61M
--62M
--61M
Asset impairment expenditure
--0
--0
--0
----
----
--7M
--0
--7M
----
----
Unrealized gains and losses of investment securities
-700.00%-36M
-119.64%-11M
29.17%-17M
42.31%-15M
800.00%7M
-76.92%6M
451.46%56M
-150.19%-24M
---26M
---1M
Deferred tax
35.59%80M
-336.36%-26M
22.39%82M
183.33%20M
-20.00%4M
-11.94%59M
-12.42%11M
550.52%67M
---24M
--5M
Other non cashItems
40.00%7M
140.00%2M
-350.00%-5M
-75.00%2M
700.00%6M
-61.54%5M
-188.60%-5M
-9.38%2M
--8M
---1M
Change In working capital
43.55%-35M
104.61%7M
-108.29%-15M
235.29%23M
30.56%-50M
-82.35%-62M
-352.63%-152M
161.74%181M
---17M
---72M
-Change in receivables
-17.82%83M
----
----
----
----
140.24%101M
----
----
----
----
-Change in inventory
314.00%107M
----
----
----
----
-179.37%-50M
----
----
----
----
-Change in payables and accrued expense
-150.62%-203M
----
----
----
----
32.50%-81M
----
----
----
----
-Change in other current assets
31.25%-22M
----
----
----
----
-111.68%-32M
----
----
----
----
Dividends received (cash flow from operating activities)
5.71%74M
15.00%23M
-17.65%14M
38.46%18M
-5.00%19M
-1.41%70M
26.39%20M
-22.97%17M
--13M
--20M
Cash from discontinued investing activities
Operating cash flow
35.54%717M
670.59%194M
-43.33%204M
113.19%194M
11.61%125M
-32.09%529M
-114.45%-34M
25.15%360M
--91M
--112M
Investing cash flow
Cash flow from continuing investing activities
-118.75%-175M
-361.54%-60M
14.75%-52M
-520.00%-31M
-3,100.00%-32M
-229.03%-80M
-143.87%-13M
-4,045.87%-61M
-5M
-1M
Capital expenditure reported
-45.90%-178M
-114.29%-60M
16.13%-52M
-70.00%-34M
-166.67%-32M
-229.73%-122M
-148.86%-28M
-666.15%-62M
---20M
---12M
Net other investing changes
-92.86%3M
--0
----
-80.00%3M
----
-57.58%42M
-63.31%15M
-84.90%1M
--15M
--11M
Cash from discontinued investing activities
Investing cash flow
-118.75%-175M
-361.54%-60M
14.75%-52M
-520.00%-31M
-3,100.00%-32M
-229.03%-80M
-143.87%-13M
-4,045.87%-61M
---5M
---1M
Financing cash flow
Cash flow from continuing financing activities
-33.88%-411M
97.80%-104M
-102.26%-103M
60.90%-104M
-169.44%-100M
46.79%-307M
-1,010.55%-4.73B
3,086.65%4.55B
-266M
144M
Net issuance payments of debt
--0
--0
--0
----
----
46.57%-187M
-1,096.78%-4.72B
10,162.72%4.53B
----
----
Cash dividends paid
---416M
---104M
---104M
---104M
---104M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-44.44%5M
--0
--1M
--0
--4M
--9M
--9M
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
43.17%-129M
60.28%-25M
-81.74%18M
---266M
--144M
Cash from discontinued financing activities
Financing cash flow
-33.88%-411M
97.80%-104M
-102.26%-103M
60.90%-104M
-169.44%-100M
46.79%-307M
-1,010.55%-4.73B
3,086.65%4.55B
---266M
--144M
Net cash flow
Beginning cash position
51.53%397M
-90.34%501M
30.64%452M
-25.29%390M
51.53%397M
6,450.00%262M
1,102.96%5.19B
--346M
--522M
--262M
Current changes in cash
-7.75%131M
100.63%30M
-98.99%49M
132.78%59M
-102.75%-7M
-46.21%142M
-2,864.91%-4.78B
1,030.11%4.85B
---180M
--255M
Effect of exchange rate changes
400.00%21M
300.00%18M
--0
-25.00%3M
--0
-16.67%-7M
-9.66%-9M
-417.17%-7M
--4M
--5M
End cash Position
38.29%549M
38.29%549M
-90.34%501M
30.64%452M
-25.29%390M
51.53%397M
51.53%397M
1,102.96%5.19B
--346M
--522M
Free cash from
32.43%539M
316.13%134M
-48.99%152M
125.35%160M
-7.00%93M
-45.15%407M
-127.67%-62M
6.60%298M
--71M
--100M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.54%717M670.59%194M-43.33%204M113.19%194M11.61%125M-32.09%529M-114.45%-34M25.15%360M91M112M
Net income from continuing operations 37.03%433M183.64%156M52.46%93M9.09%96M-21.43%88M-28.51%316M-48.73%55M-31.47%61M--88M--112M
Operating gains losses 55.08%-53M81.48%-15M0.00%-12M0.00%-13M8.33%-11M-136.00%-118M-512.88%-81M9.38%-12M---13M---12M
Depreciation and amortization 0.41%247M-6.45%58M4.92%64M1.61%63M1.64%62M0.82%246M-1.63%62M1.12%61M--62M--61M
Asset impairment expenditure --0--0--0----------7M--0--7M--------
Unrealized gains and losses of investment securities -700.00%-36M-119.64%-11M29.17%-17M42.31%-15M800.00%7M-76.92%6M451.46%56M-150.19%-24M---26M---1M
Deferred tax 35.59%80M-336.36%-26M22.39%82M183.33%20M-20.00%4M-11.94%59M-12.42%11M550.52%67M---24M--5M
Other non cashItems 40.00%7M140.00%2M-350.00%-5M-75.00%2M700.00%6M-61.54%5M-188.60%-5M-9.38%2M--8M---1M
Change In working capital 43.55%-35M104.61%7M-108.29%-15M235.29%23M30.56%-50M-82.35%-62M-352.63%-152M161.74%181M---17M---72M
-Change in receivables -17.82%83M----------------140.24%101M----------------
-Change in inventory 314.00%107M-----------------179.37%-50M----------------
-Change in payables and accrued expense -150.62%-203M----------------32.50%-81M----------------
-Change in other current assets 31.25%-22M-----------------111.68%-32M----------------
Dividends received (cash flow from operating activities) 5.71%74M15.00%23M-17.65%14M38.46%18M-5.00%19M-1.41%70M26.39%20M-22.97%17M--13M--20M
Cash from discontinued investing activities
Operating cash flow 35.54%717M670.59%194M-43.33%204M113.19%194M11.61%125M-32.09%529M-114.45%-34M25.15%360M--91M--112M
Investing cash flow
Cash flow from continuing investing activities -118.75%-175M-361.54%-60M14.75%-52M-520.00%-31M-3,100.00%-32M-229.03%-80M-143.87%-13M-4,045.87%-61M-5M-1M
Capital expenditure reported -45.90%-178M-114.29%-60M16.13%-52M-70.00%-34M-166.67%-32M-229.73%-122M-148.86%-28M-666.15%-62M---20M---12M
Net other investing changes -92.86%3M--0-----80.00%3M-----57.58%42M-63.31%15M-84.90%1M--15M--11M
Cash from discontinued investing activities
Investing cash flow -118.75%-175M-361.54%-60M14.75%-52M-520.00%-31M-3,100.00%-32M-229.03%-80M-143.87%-13M-4,045.87%-61M---5M---1M
Financing cash flow
Cash flow from continuing financing activities -33.88%-411M97.80%-104M-102.26%-103M60.90%-104M-169.44%-100M46.79%-307M-1,010.55%-4.73B3,086.65%4.55B-266M144M
Net issuance payments of debt --0--0--0--------46.57%-187M-1,096.78%-4.72B10,162.72%4.53B--------
Cash dividends paid ---416M---104M---104M---104M---104M--0--0--0--0--0
Proceeds from stock option exercised by employees -44.44%5M--0--1M--0--4M--9M--9M--0--0--0
Interest paid (cash flow from financing activities) ------------------------------0--------
Net other financing activities --------------------43.17%-129M60.28%-25M-81.74%18M---266M--144M
Cash from discontinued financing activities
Financing cash flow -33.88%-411M97.80%-104M-102.26%-103M60.90%-104M-169.44%-100M46.79%-307M-1,010.55%-4.73B3,086.65%4.55B---266M--144M
Net cash flow
Beginning cash position 51.53%397M-90.34%501M30.64%452M-25.29%390M51.53%397M6,450.00%262M1,102.96%5.19B--346M--522M--262M
Current changes in cash -7.75%131M100.63%30M-98.99%49M132.78%59M-102.75%-7M-46.21%142M-2,864.91%-4.78B1,030.11%4.85B---180M--255M
Effect of exchange rate changes 400.00%21M300.00%18M--0-25.00%3M--0-16.67%-7M-9.66%-9M-417.17%-7M--4M--5M
End cash Position 38.29%549M38.29%549M-90.34%501M30.64%452M-25.29%390M51.53%397M51.53%397M1,102.96%5.19B--346M--522M
Free cash from 32.43%539M316.13%134M-48.99%152M125.35%160M-7.00%93M-45.15%407M-127.67%-62M6.60%298M--71M--100M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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